INNOVATE Corp.
VATE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $68 | $103 | $65 |
| - Cash | $36 | $33 | $33 | $49 |
| + Debt | $139 | $690 | $718 | $719 |
| Enterprise Value | – | $724 | $788 | $735 |
| Revenue | $347 | $242 | $274 | $237 |
| % Growth | 43.4% | -11.7% | 15.9% | – |
| Gross Profit | $50 | $46 | $46 | $46 |
| % Margin | 14.3% | 18.8% | 16.6% | 19.6% |
| EBITDA | $11 | $12 | $9 | $13 |
| % Margin | 3.2% | 5% | 3.4% | 5.4% |
| Net Income | -$24 | -$20 | -$25 | -$17 |
| % Margin | -6.9% | -8.2% | -8.9% | -7% |
| EPS Diluted | -0.71 | -1.67 | -1.89 | -1.29 |
| % Growth | 57.5% | 11.6% | -46.5% | – |
| Operating Cash Flow | $19 | $40 | -$14 | $41 |
| Capital Expenditures | -$8 | -$6 | -$5 | -$7 |
| Free Cash Flow | $11 | $34 | -$19 | $34 |